The Associate, Fund Accounting role involves cash reconciliations, NAV calculations, investor processing, financial statement preparation, and client relationship management.

The Associate Operations Analyst will download transactions, manage account reconciliation, audit systems, calculate portfolio performance, and prepare investment reports while resolving client inquiries.

The Operations Consultant will manage operational processes, oversee client onboarding, and support integrations in financial technology. Key responsibilities include handling reconciliation, documenting requirements, and advising on operational efficiency.

Provide operational and middle/back office support for investment products, manage client relationships, track corporate actions, and resolve reconciliation discrepancies.

As a Network Consultant, you will work with clients and internal teams on network integrations, optimize security processes, and develop documentation.

Senior Associates manage financial and accounting matters for hedge fund clients, including cash reconciliation, trade processing, and financial reporting. They facilitate communication with auditors and investment managers to resolve discrepancies.

The Software Engineer role involves UI design and development, enhancing pages, building UI components, optimizing features, collaborating with teams, and conducting code reviews.

The role involves preparing and reviewing financial statements for hedge funds and private equity funds in compliance with US GAAP, alongside preparing supporting documents.

Lead product analytics by driving data-informed decision-making, improving customer experience through insights, and optimizing analytics tools. Collaborate with teams to enhance product strategy and reporting.

Lead the operational function of the wealth platform, enhance client experience, manage onboarding, ensure regulatory compliance, and oversee a high-performing operations team.

Provide outstanding client service by processing transactions, managing client expectations, supporting service improvement, and maintaining personal development.

As an Associate in Investor Services, you will provide exceptional client support, manage inquiries, resolve issues, oversee service delivery, and process transactions, focusing on building long-term client relationships.

The Senior Associate acts as a main contact for fund investors, processing subscription and redemption activities, preparing investor statements, and ensuring compliance with procedures.

The Account Executive will engage with banking clients, drive capital markets transactions, and build relationships within investment banks. Responsibilities include sales strategy development, managing customer relationships, and achieving sales KPIs.

The Social Media Executive will develop strategies for brand awareness, manage content creation, engage with followers, analyze metrics, and collaborate with teams.

As a Senior Software Engineer, you will drive full stack development, enhance applications, develop complex SQL procedures, and collaborate with various teams.

Seeking a Senior Sales Executive for Retirement Solutions, focusing on selling and promoting products, building customer relationships, and achieving sales targets.

The Associate Manager oversees fund accounting operations, manages client relations, performs month-end closes, and ensures SLAs are met, while guiding a global team.

The Associate Manager, Fund Accounting oversees fund accounting management, ensuring timely and accurate financial reporting and internal controls for assigned funds.

Manage and lead teams for fund administration, oversee financial statement preparation, and enhance operational processes for clients in Private Equity.